• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SSE Non-Cyclical Industry 100 Index ETF Linked Fund

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0.80 CNY 0.000.25%

As of 11:58:28 ET on 08/22/2014.

Snapshot for SSE Non-Cyclical Industry 100 Index ETF Linked Fund (SSENCIL)

Year To Date: +2.43% 3-Month: +12.36% 3-Year: -3.23% 52-Week Range: 0.71 - 0.84
1-Month: +6.81% 1-Year: +5.68% 5-Year: - Beta vs SSER0064: 0.95

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  • SSENCIL:CH 0.80
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Fund Profile & Information for SSENCIL

SSE Non-Cyclical Industry 100 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking error. The Fund invests at least 90% of its asset in SSE Non-Cyclical Industry 100 ETF (510120 CH).

Inception Date: 04-29-2011 Telephone: 86-21-5047-1758 Tel
Managers: LIU YING
Web Site: www.hftfund.com

Fundamentals for SSENCIL

NAV (on 2014-08-22) 0.80
Assets (M) (on 2014-06-30) 110.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SSENCIL

No dividends reported

Fees & Expenses for SSENCIL

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSENCIL

Filing Date: 03/31/2014
Name Position Value % of Total
Chinese Universe Publishing an 100 2,119 0.000%
Heilongjiang Agriculture Co Lt 300 2,091 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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